Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 11, 2026 0.7452
November 10, 2026 0.7452
November 09, 2026 0.7452
November 06, 2026 0.7452
November 05, 2026 0.7452
November 04, 2026 0.7452
November 03, 2026 0.7452
November 02, 2026 0.7452
October 30, 2026 0.7452
October 29, 2026 0.7452
October 28, 2026 0.7452
October 27, 2026 0.7452
October 26, 2026 0.7452
October 23, 2026 0.7452
October 22, 2026 0.7452
October 21, 2026 0.7452
October 20, 2026 0.7452
October 19, 2026 0.7452
October 16, 2026 0.7452
October 15, 2026 0.7452
October 14, 2026 0.7452
October 13, 2026 0.7452
October 12, 2026 0.7452
October 09, 2026 0.7452
October 08, 2026 0.7452
Date Value
October 07, 2026 0.7452
October 06, 2026 0.7452
October 05, 2026 0.7452
October 02, 2026 0.7452
October 01, 2026 0.7452
September 30, 2026 0.7452
September 29, 2026 0.7452
September 28, 2026 0.769
September 25, 2026 0.769
September 24, 2026 0.769
September 23, 2026 0.769
September 22, 2026 0.769
September 21, 2026 0.769
September 18, 2026 0.769
September 17, 2026 0.769
September 16, 2026 0.769
September 15, 2026 0.769
September 14, 2026 0.769
September 11, 2026 0.769
September 10, 2026 0.769
September 09, 2026 0.769
September 08, 2026 0.769
September 04, 2026 0.769
September 03, 2026 0.769
September 02, 2026 0.769

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks